SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 248,410 Value ($000) $13,605 Avg Close Range
Q3 2025
Shares 248,410 Value ($000) $13,382 Avg Close Range
Q2 2025
Shares 248,410 Value ($000) $13,009 Avg Close Range
Q1 2025
Shares 248,410 Value ($000) $12,373 Avg Close Range
Q4 2024
Shares 248,410 Value ($000) $12,006 Avg Close Range
Q3 2024
Shares 248,410 Value ($000) $11,258 Avg Close Range
Q2 2024
Shares 248,410 Value ($000) $10,212 Avg Close Range
Q1 2024
Shares 248,410 Value ($000) $10,463 Avg Close Range
Q4 2023
Shares 248,410 Value ($000) $9,340 Avg Close Range
Q3 2023
Shares 248,410 Value ($000) $8,240 Avg Close Range
Q2 2023
Shares 248,410 Value ($000) $8,374 Avg Close Range
Q1 2023
Shares 248,410 Value ($000) $7,986 Avg Close Range
Q4 2022
Shares 248,410 Value ($000) $8,496 Avg Close Range
Q3 2022
Shares 248,410 Value ($000) $7,542 Avg Close Range
Q2 2022
Shares 248,410 Value ($000) $7,812 Avg Close Range
Q1 2022
Shares 248,410 Value ($000) $9,519 Avg Close Range
Q4 2021
Shares 248,410 Value ($000) $9,700 Avg Close Range
Q3 2021
Shares 254,920 Value ($000) $10,263 Avg Close Range
Q2 2021
Shares 236,220 Value ($000) $9,061 Avg Close Range